CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.4M
4
COP icon
ConocoPhillips
COP
+$11.4M
5
SCHW icon
Charles Schwab
SCHW
+$11.3M

Top Sells

1
+$8.44M
2
+$8.16M
3
+$6.73M
4
PGR icon
Progressive
PGR
+$6.72M
5
C icon
Citigroup
C
+$5.42M

Sector Composition

1 Technology 16.33%
2 Financials 15.79%
3 Industrials 12.83%
4 Consumer Discretionary 12.62%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$676K 0.05%
+4,067
352
$669K 0.05%
+34,473
353
$667K 0.05%
+36,856
354
$662K 0.05%
36,176
+8,440
355
$635K 0.05%
+21,657
356
$622K 0.05%
+13,822
357
$617K 0.05%
+6,628
358
$613K 0.05%
43,172
-34,600
359
$611K 0.05%
+33,957
360
$607K 0.05%
17,380
+3,245
361
$597K 0.05%
11,068
-41,815
362
$592K 0.05%
+7,892
363
$565K 0.04%
20,671
+6,384
364
$564K 0.04%
11,997
+5,056
365
$562K 0.04%
+10,611
366
$553K 0.04%
+19,919
367
$552K 0.04%
+15,715
368
$544K 0.04%
69,146
+16,128
369
$538K 0.04%
+28,472
370
$537K 0.04%
6,768
+2,250
371
$537K 0.04%
13,668
-34,468
372
$536K 0.04%
34,022
-11,666
373
$531K 0.04%
9,723
-6,125
374
$529K 0.04%
+188,351
375
$528K 0.04%
+7,918
13 14
15
16 17